Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.335953 0.382760 0.433572 0.492811 0.559962 0.633705 0.720823
2025-11-09 0.254974 0.317199 0.390666 0.483733 0.598430 0.735124 0.910400
2025-11-16 0.211930 0.280365 0.366040 0.481027 0.631208 0.820608 1.077606
2025-11-23 0.183610 0.255495 0.349925 0.482813 0.664809 0.905180 1.246728
2025-11-30 0.162827 0.236771 0.338056 0.486580 0.698533 0.989873 1.420670
2025-12-07 0.141526 0.214161 0.317485 0.474735 0.707617 1.039436 1.547967
2025-12-14 0.124120 0.194820 0.298944 0.462900 0.714092 1.083944 1.669590
2025-12-21 0.108876 0.176827 0.280190 0.448191 0.713828 1.117051 1.775182
2025-12-28 0.104842 0.175676 0.286653 0.472329 0.774476 1.246023 2.037185
2026-01-04 0.100276 0.173067 0.290344 0.492004 0.829194 1.369381 2.299562
2026-01-11 0.095621 0.169746 0.292389 0.508835 0.880198 1.490080 2.566447
2026-01-18 0.089828 0.163841 0.289470 0.516795 0.916593 1.588977 2.803965
2026-01-25 0.081148 0.152172 0.275923 0.505644 0.919992 1.633960 2.955479
2026-02-01 0.073643 0.141890 0.263875 0.496028 0.925188 1.682339 3.116913
2026-02-08 0.067984 0.134423 0.256108 0.493262 0.942073 1.751896 3.320783
2026-02-15 0.063530 0.128784 0.251133 0.495092 0.967290 1.837876 3.560806
2026-02-22 0.059756 0.124086 0.247462 0.498952 0.996410 1.932802 3.824374
2026-03-01 0.054449 0.115799 0.236126 0.486813 0.993442 1.966864 3.973483
2026-03-08 0.049672 0.108127 0.225308 0.474682 0.989289 1.997945 4.118502
2026-03-15 0.045057 0.100344 0.213574 0.459607 0.977798 2.013467 4.233078
2026-03-22 0.044732 0.101724 0.220751 0.484347 1.049979 2.200742 4.710619
2026-03-29 0.043941 0.102000 0.225608 0.504512 1.114051 2.375948 5.175906
2026-04-05 0.042903 0.101619 0.229010 0.521762 1.173148 2.544898 5.640209